KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $512K | ﹤0.01% |
47,509
+34,801
| +274% | +$375K |
|
1852
Leidos
LDOS
$23.6B
| $511K | ﹤0.01% |
3,550
-2,916
| -45% | -$420K |
|
1853
UGI
UGI
$7.47B
| $511K | ﹤0.01% |
18,094
+3,246
| +22% | +$91.6K |
|
1854
Invesco Financial Preferred ETF
PGF
$814M
| $510K | ﹤0.01% |
35,076
-45,459
| -56% | -$661K |
|
1855
Builders FirstSource
BLDR
$15.8B
| $509K | ﹤0.01% |
3,563
-528
| -13% | -$75.5K |
|
1856
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $509K | ﹤0.01% |
8,570
-934
| -10% | -$55.5K |
|
1857
Zions Bancorporation
ZION
$8.62B
| $506K | ﹤0.01% |
9,331
-259
| -3% | -$14.1K |
|
1858
Alcon
ALC
$38.7B
| $506K | ﹤0.01% |
5,955
-4,482
| -43% | -$380K |
|
1859
Corpay
CPAY
$21.7B
| $504K | ﹤0.01% |
1,488
+62
| +4% | +$21K |
|
1860
Zoom
ZM
$25.1B
| $503K | ﹤0.01% |
6,167
-2,095
| -25% | -$171K |
|
1861
WESCO International
WCC
$10.4B
| $503K | ﹤0.01% |
2,779
+337
| +14% | +$61K |
|
1862
iShares MSCI Canada ETF
EWC
$3.26B
| $501K | ﹤0.01% |
12,441
+1,506
| +14% | +$60.7K |
|
1863
Bloom Energy
BE
$15.7B
| $499K | ﹤0.01% |
+22,463
| New | +$499K |
|
1864
TC Energy
TRP
$54.4B
| $498K | ﹤0.01% |
10,708
+4,955
| +86% | +$231K |
|
1865
Vale
VALE
$45.5B
| $497K | ﹤0.01% |
56,045
+3,666
| +7% | +$32.5K |
|
|
SUM
1866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $496K | ﹤0.01% |
9,795
+141
| +1% | +$7.14K |
|
1867
Floor & Decor
FND
$9.55B
| $495K | ﹤0.01% |
4,964
-767
| -13% | -$76.5K |
|
|
NGD
1868
New Gold Inc
NGD
$5.16B
| $495K | ﹤0.01% |
+199,435
| New | +$495K |
|
1869
VeriSign
VRSN
$26.7B
| $494K | ﹤0.01% |
2,389
+519
| +28% | +$107K |
|
1870
iShares MSCI Japan ETF
EWJ
$15.7B
| $494K | ﹤0.01% |
7,366
-14,301
| -66% | -$960K |
|
1871
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $493K | ﹤0.01% |
23,933
+6,455
| +37% | +$133K |
|
1872
HEICO Class A
HEI.A
$34.9B
| $492K | ﹤0.01% |
2,643
+232
| +10% | +$43.2K |
|
1873
WisdomTree Global High Dividend Fund
DEW
$124M
| $492K | ﹤0.01% |
9,399
-1,772
| -16% | -$92.7K |
|
1874
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $492K | ﹤0.01% |
6,081
+459
| +8% | +$37.1K |
|
1875
Pentair
PNR
$18.2B
| $491K | ﹤0.01% |
4,883
+1,353
| +38% | +$136K |
|